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ASX 7706 ApS — Credit Rating and Financial Key Figures

CVR number: 77845011
Stenkær 10, 4000 Roskilde
asx7706aps@gmail.com
tel: 30700701
Free credit report Annual report

Company information

Official name
ASX 7706 ApS
Established
1985
Company form
Private limited company
Industry

About ASX 7706 ApS

ASX 7706 ApS (CVR number: 77845011) is a company from ROSKILDE. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a growth of 32.1 % compared to the previous year. The operating profit percentage was at 56.5 % (EBIT: 0.1 mDKK), while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ASX 7706 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales62.4062.4062.4068.5690.60
Gross profit27.3214.4030.0632.9351.23
EBIT27.3214.4030.0632.9351.23
Net earnings27.2817.5044.1252.610.09
Shareholders equity total835.67853.17897.29949.91950.00
Balance sheet total (assets)1 211.151 228.151 267.001 342.071 224.62
Net debt-26.80-43.71-82.47- 156.02-38.55
Profitability
EBIT-%43.8 %23.1 %48.2 %48.0 %56.5 %
ROA2.3 %1.5 %3.6 %5.3 %0.0 %
ROE3.3 %2.1 %5.0 %5.7 %0.0 %
ROI3.0 %1.9 %4.7 %6.9 %0.0 %
Economic value added (EVA)-17.12-31.41-17.33-23.78-0.32
Solvency
Equity ratio69.0 %69.5 %70.8 %70.8 %77.6 %
Gearing
Relative net indebtedness %437.0 %409.1 %338.5 %233.6 %176.7 %
Liquidity
Quick ratio0.10.10.30.50.2
Current ratio0.10.10.30.50.2
Cash and cash equivalents26.8043.7182.47156.0238.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-437.0 %-469.7 %-422.2 %-358.8 %-213.6 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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